NOSTALGISK OVERNATTING & KAFÈ AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

511,11 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	917 000	706 000	232 000
Net Income	−46 000	6 000	2 000	17 000
Total Assets	90 000	101 000	74 000	57 000
Total Equity	−9 000	36 000	30 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	917 000	706 000	232 000
Expenditure	1 094 000	925 000	703 000	213 000
Operating Profit	−46 000	9 000	2 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	9 000	2 000	19 000
Tax	0	3 000	1 000	3 000
Net Income	−46 000	6 000	2 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	101 000	74 000	57 000
Total Assets	90 000	101 000	74 000	57 000
Total Retained Equity	−29 000	16 000	10 000	17 000
Total Equity	−9 000	36 000	30 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	64 000	44 000	20 000
Total Equity and Debt	90 000	101 000	74 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	917 000	706 000	232 000
Other Income	0	0	0	0
Revenue	1 037 000	917 000	706 000	232 000
Cost of Goods Sold	384 000	363 000	260 000	49 000
Salary Costs	493 000	378 000	282 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	925 000	703 000	213 000
Operating Profit	−46 000	9 000	2 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	8 000	0
Net Income	−46 000	6 000	2 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	52 000	42 000	25 000	7 000
Total Investments	0	0	0	0
Cash, Bank	22 000	45 000	11 000	3 000
Total Current Assets	90 000	101 000	74 000	57 000
Total Assets	90 000	101 000	74 000	57 000
Total Equity	−9 000	36 000	30 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	7 000	2 000
Unpaid Taxes	16 000	20 000	4 000	6 000
Dividends	0	0	8 000	0
Other Current Debt	78 000	34 000	23 000	10 000
Total Current Debt	100 000	64 000	44 000	20 000
Total Equity and Debt	90 000	101 000	74 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	511,11 %	16,67 %	6,67 %	45,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,44 %	0,98 %	0,28 %	8,19 %
Current Ratio	0,9	1,58	1,68	2,85
Quick Ratio	1,88	4,59	3,89	4,38
Equity Ratio	−0,1	0,36	0,41	0,65
Gross Profit Margin	62,97 %	60,41 %	63,17 %	78,88 %